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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 120 499.00 | 120 499.00 | | 120 499.00 |
AT Other tangible assets | 914 346.00 | 914 346.00 | | 914 346.00 |
BH Other financial assets | 47 944.00 | | 47 944.00 | 47 944.00 |
BJ TOTAL (I) | 1 082 788.00 | 1 034 844.00 | 47 944.00 | 1 082 788.00 |
BT Goods | 343 499.00 | 20 517.00 | 322 982.00 | 343 499.00 |
BV Advances and down payments on orders | 33 414.00 | | 33 414.00 | 33 414.00 |
BX Customers and related accounts | 177 190.00 | 4 689.00 | 172 501.00 | 177 190.00 |
BZ Other receivables | 253 738.00 | 16 925.00 | 236 813.00 | 253 738.00 |
CF Cash and cash equivalents | 104 589.00 | | 104 589.00 | 104 589.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 917 725.00 | 42 132.00 | 875 594.00 | 917 725.00 |
CO Grand total (0 to V) | 2 000 513.00 | 1 076 976.00 | 923 537.00 | 2 000 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 400.00 | 1 116 400.00 | | 1 116 400.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 139 385.00 | -1 139 385.00 | | -1 139 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064 287.00 | -162 643.00 | | -1 064 287.00 |
DL TOTAL (I) | -1 248 314.00 | -184 027.00 | | -1 248 314.00 |
DP Provisions for Risks | 21 431.00 | | | 21 431.00 |
DQ Provisions for Expenses | 15 959.00 | 524.00 | | 15 959.00 |
DR TOTAL (IV) | 37 390.00 | 524.00 | | 37 390.00 |
DU Loans and Debts from Credit Institutions (3) | 2 964.00 | 185.00 | | 2 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 242.00 | 773 810.00 | | 1 128 242.00 |
DX Trade payables and related accounts | 783 610.00 | 1 119 485.00 | | 783 610.00 |
DY Tax and social security liabilities | 71 060.00 | 124 362.00 | | 71 060.00 |
DZ Fixed asset liabilities and related accounts | 5 610.00 | 36 352.00 | | 5 610.00 |
EA Other liabilities | 142 975.00 | | | 142 975.00 |
EC TOTAL (IV) | 2 134 461.00 | 2 054 195.00 | | 2 134 461.00 |
EE Grand total (I to V) | 923 537.00 | 1 870 692.00 | | 923 537.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 917 284.00 | | 2 917 284.00 | 2 917 284.00 |
FG Production sold - services | 1 218.00 | | 1 218.00 | 1 218.00 |
FJ Net sales | 2 918 502.00 | | 2 918 502.00 | 2 918 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 985.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 936 488.00 | |
FS Purchases of goods (including customs duties) | | | 2 310 756.00 | |
FT Inventory change (goods) | | | 45 949.00 | |
FW Other purchases and external expenses | | | 693 108.00 | |
FX Taxes, duties, and similar payments | | | 26 941.00 | |
FY Salaries and Wages | | | 278 126.00 | |
FZ Social Security Contributions | | | 83 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 865.00 | |
GE Other Expenses | | | 22 124.00 | |
GF Total Operating Expenses (II) | | | 3 576 739.00 | |
GG - OPERATING RESULT (I - II) | | | -640 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 332.00 | |
GU Total financial expenses (VI) | | | 4 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 180.00 | 159.00 | | 28 180.00 |
HB Exceptional income from capital transactions | | 484 793.00 | | |
HC Reversals of provisions and transfers of expenses | | 201 908.00 | | |
HD Total exceptional income (VII) | 28 180.00 | 686 861.00 | | 28 180.00 |
HE Exceptional expenses on management operations | 18 601.00 | 58 329.00 | | 18 601.00 |
HF Exceptional expenses on capital transactions | | 586 110.00 | | |
HG Exceptional depreciation and provisions | 429 281.00 | | | 429 281.00 |
HH Total exceptional expenses (VIII) | 447 883.00 | 644 438.00 | | 447 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 703.00 | 42 422.00 | | -419 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 668.00 | 4 633 981.00 | | 2 964 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 954.00 | 4 796 623.00 | | 4 028 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064 287.00 | -162 643.00 | | -1 064 287.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 074 180.00 | | 8 608.00 | 1 074 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 944.00 | |
I4 DECREASES Grand Total | | | 1 082 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 817.00 | | 7 027.00 | 1 027 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 362.00 | | 1 581.00 | 46 362.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 563 478.00 | 42 085.00 | | 563 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 478.00 | 42 085.00 | | 563 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 524.00 | 36 865.00 | | 524.00 |
6E on fixed assets – tangible | | 429 281.00 | | |
6N Inventories and work in progress | 11 106.00 | 20 517.00 | 11 106.00 | 11 106.00 |
6T Receivables | 11 569.00 | | 6 879.00 | 11 569.00 |
6X Other provisions for depreciation | | 16 925.00 | | |
7B Total provisions for depreciation | 22 675.00 | 466 724.00 | 17 985.00 | 22 675.00 |
7C Grand total | 23 199.00 | 503 589.00 | 17 985.00 | 23 199.00 |
UE of which provisions and reversals: - Operating | | 74 308.00 | 17 985.00 | |
UJ - Exceptional | | 429 281.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 783 610.00 | 783 610.00 | | 783 610.00 |
8C Staff and Related Accounts | 27 264.00 | 27 264.00 | | 27 264.00 |
8D Social Security and Other Social Organizations | 37 321.00 | 37 321.00 | | 37 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 975.00 | 142 975.00 | | 142 975.00 |
UT Other financial assets | 47 944.00 | | 47 944.00 | 47 944.00 |
UX Other trade receivables | 171 980.00 | 171 980.00 | | 171 980.00 |
UY Staff and related accounts | 938.00 | 938.00 | | 938.00 |
UZ Social Security, other social security organizations | 4 146.00 | 4 146.00 | | 4 146.00 |
VA Doubtful or disputed receivables | 5 210.00 | 5 210.00 | | 5 210.00 |
VB VAT | 144 369.00 | 144 369.00 | | 144 369.00 |
VG Loans with a maturity of up to one year at origin | 2 964.00 | | 2 964.00 | 2 964.00 |
VI Group and Associates | 1 128 242.00 | 1 128 242.00 | | 1 128 242.00 |
VM Income taxes | 32 234.00 | 32 234.00 | | 32 234.00 |
VP Miscellaneous | 11 380.00 | 11 380.00 | | 11 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 672.00 | 60 672.00 | | 60 672.00 |
VS Prepaid expenses | 5 294.00 | 5 294.00 | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 166.00 | 436 223.00 | 47 944.00 | 484 166.00 |
VW VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 461.00 | 2 131 497.00 | 2 964.00 | 2 134 461.00 |
